Bank Julius Baer & Co. Ltd, Zurich Ishares Biotechnology ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 111,718 shares of IBB stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,718

Previous 286,760 61.04%

Holding current value

$16.1 Million

Previous $39.3 Million 61.03%

% of portfolio

0.06%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $21.8 Million - $24.5 Million	-175,042 Reduced 61.04%	111,718 $15.3 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $388,565 - $413,793	-2,937 Reduced 1.01%	286,760 $39.3 Million
Q4 2023 May 16, 2024	BUY	$112.41 - $137.03 $330,148 - $402,457	2,937 Added 1.02%	289,697 $39.4 Million
Q4 2023 Feb 02, 2024	SELL	$112.41 - $137.03 $382,194 - $465,902	-3,400 Reduced 1.16%	289,697 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $1.29 Million - $1.39 Million	10,542 Added 3.73%	293,097 $35.8 Million
Q2 2023 Jul 24, 2023	BUY	$125.53 - $133.58 $35.5 Million - $37.7 Million	282,555 New	282,555 $35.9 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $741,699 - $834,495	6,081 Added 2.15%	288,459 $37.3 Million
Q4 2022 Jan 24, 2023	BUY	$117.58 - $138.43 $748,749 - $881,522	6,368 Added 2.31%	282,378 $37.1 Million
Q3 2022 Nov 04, 2022	BUY	$113.42 - $134.82 $9.66 Million - $11.5 Million	85,145 Added 44.61%	276,010 $32.3 Million
Q2 2022 Jul 22, 2022	BUY	$105.82 - $134.76 $18.2 Million - $23.2 Million	171,832 Added 902.81%	190,865 $22.5 Million
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $20.2 Million - $25.7 Million	-168,723 Reduced 89.86%	19,033 $2.48 Million
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $506,992 - $575,082	-3,490 Reduced 1.82%	187,756 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $2.57 Million - $2.85 Million	16,153 Added 9.23%	191,246 $30.9 Million
Q2 2021 Jul 23, 2021	BUY	$146.13 - $163.65 $323,677 - $362,484	2,215 Added 1.28%	175,093 $28.7 Million
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $44,297 - $52,125	-302 Reduced 0.17%	172,878 $26 Million
Q4 2020 Feb 24, 2021	SELL	$130.38 - $157.31 $291 Million - $352 Million	-2,234,976 Reduced 92.81%	173,180 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $292 Million - $352 Million	2,235,833 Added 1297.47%	2,408,156 $26.2 Million
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $246,020 - $282,706	-1,939 Reduced 1.11%	172,323 $23.3 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $214,741 - $286,866	-2,069 Reduced 1.17%	174,262 $24.3 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $16.6 Million - $21.8 Million	176,331 New	176,331 $19 Million

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Bank Julius Baer & Co. Ltd, Zurich Ishares Biotechnology ETF Transaction History